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Golden Star Resources (GSS) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$60.81 M
+$7.44 M+13.94%

December 31, 2020

Summary

Performance

1-Year Change

+13.94%

3-Year Change

+118.84%

5-Year Change

+118.84%

15-Year Change

+118.84%

GSS Cash And Cash Equivalents Chart

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High & Low

All-time High

$178.02 M
GSS annual cash & cash equivalents is currently -65.84% below its historical high of $178.02 million

3-Year Low

$60.81 M
GSS annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2020
GSS previous annual earnings announcement was published on Dec 31, 2020

Next Annual Earnings Report Date

N/A
GSS next annual earnings announcement has not yet been scheduled

OtherGSSbalance sheetmetrics:

Quarterly Total Assets

$351.96 M
GSS quarterly total assets is $351.96 million

Quarterly Current Assets

$95.22 M
GSS quarterly total current assets is $95.22 million

Quarterly Total Liabilities

$320.71 M
GSS quarterly total liabilities is $320.71 million

Quarterly Current Liabilities

$66.01 M
GSS quarterly total current liabilities is $66.01 million

Quarterly Cash And Cash Equivalents

$50.47 M
-$22.25 M-30.60%

September 30, 2021

Summary

Performance

3-Month Change

-30.6%

1-Year Change

+4.53%

3-Year Change

+174.92%

5-Year Change

+188.51%

GSS Quarterly Cash And Cash Equivalents Chart

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High & Low

All-time High

$181.23 M
GSS quarterly cash and cash equivalents is currently -72.15% below its historical high of $181.23 million

3-Year Low

$50.47 M
GSS quarterly cash and cash equivalents is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2021
GSS previous earnings announcement was published on Sep 30, 2021

Next Quarterly Earnings Report Date

N/A
GSS next earnings announcement has not yet been scheduled

OtherGSSbalance sheetmetrics:

Quarterly Total Assets

$351.96 M
GSS quarterly total assets is $351.96 million

Quarterly Current Assets

$95.22 M
GSS quarterly total current assets is $95.22 million

Quarterly Total Liabilities

$320.71 M
GSS quarterly total liabilities is $320.71 million

Quarterly Current Liabilities

$66.01 M
GSS quarterly total current liabilities is $66.01 million

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GSS Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.9%+4.5%
3 y3 years+118.8%+174.9%
5 y5 years+118.8%+188.5%

GSS Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat lowat highat low
5 y5-yearat high-12.2%-30.6%-17.0%
alltimeall time-65.8%-99.2%-72.2%-99.9%

Golden Star Resources Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2021
-
$50.47 M(-30.6%)
Jun 2021
-
$72.73 M(+10.1%)
Mar 2021
-
$66.06 M(+8.6%)
Dec 2020
$60.81 M(+13.9%)
$60.81 M(+25.9%)
Sep 2020
-
$48.29 M(+7.2%)
Jun 2020
-
$45.05 M(+7.5%)
Mar 2020
-
$41.91 M(-21.5%)
Dec 2019
$53.37 M(-44.7%)
$53.37 M(-6.1%)
Sep 2019
-
$56.81 M(-14.1%)
Jun 2019
-
$66.15 M(-19.2%)
Mar 2019
-
$81.87 M(-15.2%)
Dec 2018
$96.51 M(+247.3%)
$96.51 M(+425.7%)
Sep 2018
-
$18.36 M(-16.1%)
Jun 2018
-
$21.87 M(-16.6%)
Mar 2018
-
$26.22 M(-5.6%)
Dec 2017
$27.79 M(+27.7%)
$27.79 M(-7.2%)
Sep 2017
-
$29.95 M(+15.7%)
Jun 2017
-
$25.90 M(-29.0%)
Mar 2017
-
$36.45 M(+67.5%)
Dec 2016
$21.76 M(-38.0%)
$21.76 M(+24.4%)
Sep 2016
-
$17.49 M(+130.9%)
Jun 2016
-
$7.58 M(-48.0%)
Mar 2016
-
$14.56 M(-58.5%)
Dec 2015
$35.11 M(-10.8%)
$35.11 M(+26.9%)
Sep 2015
-
$27.67 M(+29.0%)
Jun 2015
-
$21.45 M(-11.3%)
Mar 2015
-
$24.18 M(-38.5%)
Dec 2014
$39.35 M(-40.0%)
$39.35 M(+9.2%)
Sep 2014
-
$36.03 M(-17.0%)
Jun 2014
-
$43.41 M(-24.9%)
Mar 2014
-
$57.82 M(-11.8%)
Dec 2013
$65.55 M(-16.9%)
$65.55 M(-1.6%)
Sep 2013
-
$66.64 M(+26.5%)
Jun 2013
-
$52.70 M(-13.6%)
Mar 2013
-
$61.02 M(-22.6%)
Dec 2012
$78.88 M(-23.9%)
$78.88 M(-31.3%)
Sep 2012
-
$114.83 M(+1.4%)
Jun 2012
-
$113.25 M(+0.3%)
Mar 2012
-
$112.92 M(+9.0%)
Dec 2011
$103.64 M(-41.8%)
$103.64 M(-9.3%)
Sep 2011
-
$114.29 M(-10.6%)
Jun 2011
-
$127.92 M(-15.7%)
Mar 2011
-
$151.66 M(-14.8%)
Dec 2010
$178.02 M(+15.5%)
$178.02 M(-1.8%)
Jun 2010
-
$181.23 M(+9.9%)
Mar 2010
-
$164.85 M(+7.0%)
Dec 2009
$154.09 M(+359.2%)
$154.09 M(+167.4%)
Sep 2009
-
$57.63 M(+33.5%)
Jun 2009
-
$43.17 M(+53.6%)
Mar 2009
-
$28.11 M(-16.2%)
Dec 2008
$33.56 M
$33.56 M(+32.7%)
Sep 2008
-
$25.29 M(-31.9%)
Jun 2008
-
$37.15 M(-32.1%)
DateAnnualQuarterly
Mar 2008
-
$54.68 M(-27.8%)
Dec 2007
$75.75 M(+179.5%)
$75.75 M(+264.8%)
Sep 2007
-
$20.76 M(+28.7%)
Jun 2007
-
$16.13 M(-19.1%)
Mar 2007
-
$19.94 M(-26.5%)
Dec 2006
$27.11 M(-69.8%)
$27.11 M(+169.9%)
Sep 2006
-
$10.04 M(-51.9%)
Jun 2006
-
$20.88 M(-76.0%)
Mar 2006
-
$86.87 M(-3.2%)
Dec 2005
$89.71 M(+596.7%)
$89.71 M(+275.4%)
Sep 2005
-
$23.90 M(+30.0%)
Jun 2005
-
$18.39 M(+8.0%)
Mar 2005
-
$17.02 M(+32.2%)
Dec 2004
$12.88 M(-85.7%)
$12.88 M(-82.9%)
Sep 2004
-
$75.48 M(-12.1%)
Jun 2004
-
$85.83 M(-0.2%)
Mar 2004
-
$86.02 M(-4.4%)
Dec 2003
$89.97 M(+349.5%)
$89.97 M(+57.0%)
Sep 2003
-
$57.32 M(+39.1%)
Jun 2003
-
$41.21 M(-17.2%)
Mar 2003
-
$49.77 M(+148.7%)
Dec 2002
$20.02 M(+3832.4%)
$20.02 M(+1.3%)
Sep 2002
-
$19.76 M(+199.3%)
Jun 2002
-
$6.60 M(+174.5%)
Mar 2002
-
$2.40 M(+372.5%)
Dec 2001
$509.00 K(-48.5%)
$509.00 K(+1172.5%)
Sep 2001
-
$40.00 K(-96.9%)
Jun 2001
-
$1.31 M(+190.9%)
Mar 2001
-
$449.00 K(-54.6%)
Dec 2000
$989.30 K(-65.8%)
$989.30 K(-62.5%)
Sep 2000
-
$2.64 M(-27.6%)
Jun 2000
-
$3.64 M(+51.2%)
Mar 2000
-
$2.41 M(-16.7%)
Dec 1999
$2.89 M(-61.3%)
$2.89 M(+21.5%)
Sep 1999
-
$2.38 M(+151.8%)
Jun 1999
-
$945.90 K(-81.7%)
Mar 1999
-
$5.16 M(-31.1%)
Dec 1998
$7.49 M(-57.0%)
$7.49 M(-3.2%)
Sep 1998
-
$7.73 M(-30.2%)
Jun 1998
-
$11.08 M(-14.3%)
Mar 1998
-
$12.94 M(-25.6%)
Dec 1997
$17.40 M(+10.9%)
$17.40 M(-18.2%)
Sep 1997
-
$21.26 M(-22.8%)
Jun 1997
-
$27.55 M(+130.6%)
Mar 1997
-
$11.94 M(-23.9%)
Dec 1996
$15.69 M(+64.6%)
$15.69 M(-17.5%)
Sep 1996
-
$19.01 M(-16.0%)
Jun 1996
-
$22.63 M(-11.2%)
Mar 1996
-
$25.47 M(+167.2%)
Dec 1995
$9.53 M(-72.3%)
$9.53 M(-50.4%)
Sep 1995
-
$19.23 M(-33.5%)
Jun 1995
-
$28.90 M(-17.4%)
Mar 1995
-
$35.00 M(+1.7%)
Dec 1994
$34.42 M
$34.42 M

FAQ

  • What is Golden Star Resources annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Golden Star Resources?
  • What is Golden Star Resources annual cash & cash equivalents year-on-year change?
  • What is Golden Star Resources quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Golden Star Resources?
  • What is Golden Star Resources quarterly cash and cash equivalents year-on-year change?

What is Golden Star Resources annual cash & cash equivalents?

The current annual cash & cash equivalents of GSS is $60.81 M

What is the all time high annual cash & cash equivalents for Golden Star Resources?

Golden Star Resources all-time high annual cash & cash equivalents is $178.02 M

What is Golden Star Resources annual cash & cash equivalents year-on-year change?

Over the past year, GSS annual cash & cash equivalents has changed by +$7.44 M (+13.94%)

What is Golden Star Resources quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of GSS is $50.47 M

What is the all time high quarterly cash and cash equivalents for Golden Star Resources?

Golden Star Resources all-time high quarterly cash and cash equivalents is $181.23 M

What is Golden Star Resources quarterly cash and cash equivalents year-on-year change?

Over the past year, GSS quarterly cash and cash equivalents has changed by +$2.19 M (+4.53%)